Ticker: BIV CUSIP: 921937819 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,662 | $285 | — | — |
| Q3 2025 | 5,912 | $462 | — | — |
| Q2 2025 | 5,912 | $0 | — | — |
| Q1 2025 | 5,912 | $0 | — | — |
| Q4 2024 | 5,912 | $0 | — | — |
| Q3 2024 | 5,912 | $0 | — | — |
| Q1 2024 | 5,912 | $0 | — | — |
| Q4 2023 | 5,912 | $0 | — | — |
| Q3 2023 | 5,912 | $0 | — | — |
| Q4 2022 | 5,912 | $0 | — | — |
| Q3 2022 | 5,912 | $434 | — | — |
| Q2 2022 | 5,912 | $459 | — | — |
| Q1 2022 | 5,912 | $484 | — | — |
| Q4 2021 | 5,912 | $518 | — | — |
| Q2 2021 | 6,187 | $557 | — | — |
| Q1 2021 | 6,187 | $549 | — | — |
| Q4 2020 | 6,187 | $574 | — | — |
| Q3 2020 | 6,187 | $578 | — | — |
| Q2 2020 | 6,187 | $576 | — | — |
| Q4 2019 | 4,962 | $433 | — | — |